TIDMHMCX

RNS Number : 9382U

HSBC ETFs FTSE 250 UCITS ETF

24 January 2017

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
 FTSE 250    Valuation                   Shares               Previous       NET Asset         NAV per     Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency  Valuation       Value             Share       Date 
 23/01/2017   IE00B64PTF05               2,240,000  GBP       0              GBP39,241,024.22  GBP17.5183

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 24, 2017 03:23 ET (08:23 GMT)

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